Net Asset Value(s)
05 Junio 2007 - 9:02AM
UK Regulatory
The unaudited net asset value per share of the following Investment Trust
at the close of business on 1 June 2007 was as follows:-
SVM UK Active Fund plc 260.22p
In accordance with AIC guidance, this asset value and all future asset values
use closing BID prices.
END
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